Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$277M in Q4 2017 → $923M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 23.1% | Trimmed 0.3% | 285,753 | $213M |
| IT Ishares Tr | 10.0% | Trimmed 0.7% | 1,194,638 | $92.1M |
| VB Vanguard Bd Index Fds | 9.8% | Added 3.9% | 1,237,160 | $90.8M |
| FT Flexshares Tr | 5.7% | Added 0.5% | 815,124 | $52.3M |
| IT Ishares Tr | 5.7% | Added 2.4% | 540,299 | $52.2M |
| I Ishares Inc | 4.8% | Trimmed 1.3% | 531,657 | $44M |
| IT Ishares Tr | 4.4% | Trimmed 0.8% | 274,320 | $40.7M |
| NY New York Life Investments Et | 4.2% | Added 0.4% | 1,061,727 | $38.9M |
| VC Vanguard Charlotte Fds | 3.4% | Added 2.5% | 640,132 | $31M |
| JP J P Morgan Exchange Traded F | 3.3% | Trimmed 1.4% | 282,332 | $30.3M |
| IT Ishares Tr | 3.2% | Added 4.4% | 277,663 | $29.9M |
| SS SPDR Series Trust | 2.6% | Added 5.4% | 492,292 | $23.6M |
| VB Vanguard Bd Index Fds | 2.0% | Added 0.6% | 238,422 | $18.6M |
| AE Abrdn Etfs | 1.8% | Added 2.4% | 473,129 | $16.2M |
| VM Vanguard Malvern Fds | 1.5% | Added 0.5% | 284,320 | $14.3M |
| Sharonai Holdings Inc | 1.2% | Trimmed 39% | 128,036 | $10.8M |
| DE Dbx ETF Tr | 1.1% | Trimmed 3.9% | 153,671 | $10.6M |
| Apple Inc | 1.0% | Added 2.2% | 30,918 | $8.95M |
| Northrim Bancorp Inc | 0.9% | Unchanged | 305,721 | $8.48M |
| SS SPDR Series Trust | 0.8% | Added 25% | 82,873 | $7.28M |
| IT Ishares Tr | 0.7% | Trimmed 3.9% | 114,627 | $6.41M |
| IT Ishares Tr | 0.7% | Added 0.9% | 130,455 | $6.18M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 1.7% | 82,720 | $5.59M |
| IU Ishares U S ETF Tr | 0.6% | Trimmed 2.9% | 98,138 | $5.42M |
| SS SPDR Series Trust | 0.5% | Added 8.5% | 205,021 | $4.81M |
| FT First Tr Exchange Traded Fd | 0.4% | Added 0.2% | 13,496 | $3.85M |
| IT Ishares Tr | 0.4% | Trimmed 55% | 5,383 | $3.45M |
| SS SPDR Series Trust | 0.4% | Added 23% | 50,339 | $3.4M |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 0.4% | 17,700 | $3.39M |
| SS Schwab Strategic Tr | 0.3% | Added 21% | 123,034 | $2.85M |
| SS Schwab Strategic Tr | 0.3% | Added 25% | 101,990 | $2.83M |
| SS Schwab Strategic Tr | 0.3% | Added 6.5% | 107,660 | $2.55M |
| Nvidia Corporation | 0.3% | Added 21% | 12,603 | $2.52M |
| IT Ishares Tr | 0.3% | Trimmed 2.2% | 23,343 | $2.4M |
| I Ishares Inc | 0.2% | Trimmed 4.2% | 38,634 | $2.11M |
| Microsoft Corp | 0.2% | Added 116% | 5,604 | $2.09M |
| SS SPDR Series Trust | 0.2% | Added 24% | 31,370 | $1.81M |
| SS Schwab Strategic Tr | 0.2% | Added 24% | 46,372 | $1.68M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 2 | $1.5M |
| IG Ishares Gold Tr | 0.1% | Trimmed 6.5% | 17,578 | $1.33M |
| GX Global X Fds | 0.1% | Added 4.6% | 22,323 | $1.32M |
| VI Vanguard Index Fds | 0.1% | Added 533% | 14,760 | $1.27M |
| SI SPDR Index Shs Fds | 0.1% | Unchanged | 22,547 | $1.17M |
| VI Vanguard Index Fds | 0.1% | Trimmed 1.6% | 4,745 | $1.03M |
| IT Ishares Tr | 0.1% | Trimmed 50% | 25,056 | $977K |
| Broadcom Inc | 0.1% | Added 3.0% | 2,280 | $861K |
| Costco Wholesale Corporation | 0.1% | Added 15% | 796 | $745K |
| Amazon Com Inc | 0.1% | Trimmed 9.3% | 3,058 | $729K |
| Exxon Mobil Corp | 0.1% | Added 2.3% | 5,325 | $728K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 1,821 | $674K |
| Alphabet Inc | 0.1% | Added 63% | 1,752 | $626K |
| I Ishares Inc | 0.1% | Trimmed 36% | 6,349 | $592K |
| JP J P Morgan Exchange Traded F | 0.1% | Unchanged | 10,478 | $580K |
| Wells Fargo & Co | 0.1% | Added 5.2% | 6,166 | $510K |
| SI SPDR Index Shs Fds | 0.1% | Trimmed 2.4% | 5,883 | $504K |
| BH Berkshire Hathaway Inc Del | 0.1% | Added 1.3% | 993 | $497K |
| Pepsico Inc | 0.0% | Added 13% | 3,196 | $433K |
| M Mcdonalds Corp | 0.0% | Added 29% | 1,581 | $427K |
| Jpmorgan Chase & Co | 0.0% | Added 5.6% | 1,239 | $405K |
| IE Invesco Exch Trd Slf Idx Fd | 0.0% | Added 1.7% | 15,072 | $389K |
Showing top 60 of 90 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sharonai Holdings Inc | Trimmed | −82,640 | −$7M | 1.2% |
| IT Ishares Tr | Trimmed | −6,499 | −$4.16M | 0.4% |
| VB Vanguard Bd Index Fds | Added | +46,274 | +$3.4M | 9.8% |
| SS SPDR Series Trust | Added | +16,509 | +$1.45M | 0.8% |
| IT Ishares Tr | Added | +11,630 | +$1.25M | 3.2% |
| IT Ishares Tr | Added | +12,572 | +$1.21M | 5.7% |
| SS SPDR Series Trust | Added | +25,078 | +$1.2M | 2.6% |
| Microsoft Corp | Added | +3,006 | +$1.12M | 0.2% |
| VI Vanguard Index Fds | Added | +12,427 | +$1.07M | 0.1% |
| IT Ishares Tr | Trimmed | −24,713 | −$964K | 0.1% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +9,450 | +$6.15M | 22.4% |
| Sharonai Holdings Inc | New | +210,676 | +$4.79M | 0.6% |
| Northrim Bancorp Inc | Added | +207,930 | +$4.76M | 0.8% |
| Apple Inc | Added | +17,438 | +$4.43M | 0.9% |
| VB Vanguard Bd Index Fds | Added | +57,893 | +$4.26M | 10.5% |
| IT Ishares Tr | Added | +39,556 | +$4.2M | 3.4% |
| FT Flexshares Tr | Added | +64,507 | +$4.13M | 6.2% |
| IT Ishares Tr | Trimmed | −44,383 | −$4.02M | 5.7% |
| I Ishares Inc | Added | +56,398 | +$3.93M | 4.5% |
| SS SPDR Series Trust | Added | +61,317 | +$2.93M | 2.7% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −95,469 | −$7.71M | 0.2% |
| IT Ishares Tr | Added | +68,846 | +$6.16M | 6.5% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −118,955 | −$5.12M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,959 | −$4.75M | 24.1% |
| IT Ishares Tr | New | +14,120 | +$4.25M | 0.5% |
| VB Vanguard Bd Index Fds | Added | +42,010 | +$3.11M | 10.7% |
| FT First Tr Exchange Traded Fd | New | +15,807 | +$2.42M | 0.3% |
| IT Ishares Tr | Added | +19,310 | +$2.32M | 3.9% |
| GX Global X Fds | New | +72,559 | +$2.21M | 0.3% |
| Nvidia Corporation | Added | +9,905 | +$1.85M | 0.4% |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Abrdn Etfs | Added | +385,701 | +$13.3M | 1.8% |
| VB Vanguard Bd Index Fds | Added | +136,610 | +$10.2M | 10.6% |
| IU Ishares U S ETF Tr | Trimmed | −177,579 | −$9.34M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −13,601 | −$9.06M | 24.8% |
| IT Ishares Tr | Added | +67,855 | +$7.23M | 3.0% |
| IT Ishares Tr | Trimmed | −190,809 | −$6.55M | 0.5% |
| SS SPDR Series Trust | Added | +110,620 | +$5.33M | 2.4% |
| IT Ishares Tr | Added | +59,500 | +$5.19M | 5.7% |
| JP J P Morgan Exchange Traded F | Added | +63,655 | +$4.14M | 0.6% |
| VC Vanguard Charlotte Fds | Added | +63,583 | +$3.14M | 3.6% |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +24,577 | +$15.2M | 26.4% |
| IT Ishares Tr | Added | +127,181 | +$7.89M | 10.4% |
| VB Vanguard Bd Index Fds | Trimmed | −64,550 | −$4.75M | 10.1% |
| IU Ishares U S ETF Tr | Trimmed | −52,224 | −$2.63M | 2.0% |
| IT Ishares Tr | Added | +23,381 | +$2.56M | 3.5% |
| IT Ishares Tr | Trimmed | −13,154 | −$1.37M | 2.2% |
| FT Flexshares Tr | Trimmed | −19,753 | −$1.22M | 6.1% |
| VC Vanguard Charlotte Fds | Trimmed | −23,793 | −$1.18M | 3.5% |
| SS SPDR Series Trust | Trimmed | −22,796 | −$1.09M | 1.8% |
| NY New York Life Investments Et | Added | +32,042 | +$1.04M | 4.4% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NY New York Life Investments Et | Added | +504,118 | +$15.8M | 4.5% |
| LF Listed Fd Tr | Exited | −465,864 | −$11.9M | — |
| IT Ishares Tr | New | +289,256 | +$8.24M | 1.3% |
| IT Ishares Tr | Trimmed | −84,541 | −$6.4M | 5.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −58,057 | −$5.31M | 0.1% |
| IT Ishares Tr | Added | +82,721 | +$4.83M | 9.6% |
| IE Invesco Exchange Traded Fd T | Exited | −68,982 | −$4.62M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +109,572 | +$4.33M | 0.7% |
| IT Ishares Tr | Trimmed | −39,315 | −$4.11M | 3.3% |
| IG Ishares Gold Tr | New | +55,381 | +$3.27M | 0.5% |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Trimmed | −166,080 | −$5.86M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −80,128 | −$5.37M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +56,718 | +$5.31M | 3.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −50,847 | −$5.01M | 1.0% |
| Kellanova | Exited | −53,108 | −$4.29M | — |
| SS SPDR Ser Tr | Added | +85,029 | +$4.03M | 2.2% |
| SS SPDR Ser Tr | Added | +168,060 | +$3.94M | 0.7% |
| IT Ishares Tr | Added | +58,185 | +$3.63M | 9.4% |
| VB Vanguard Bd Index Fds | Added | +25,764 | +$1.85M | 11.5% |
| Apple Inc | Trimmed | −4,202 | −$1.05M | 0.3% |
Showing the 10 largest of 104 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −16,011 | −$9.19M | 23.5% |
| NY New York Life Investments Et | Trimmed | −236,793 | −$7.6M | 2.0% |
| IU Ishares U S ETF Tr | Added | +121,924 | +$6.08M | 2.7% |
| ID Invesco Db Multi-sector Comm | Trimmed | −283,291 | −$5.27M | 0.1% |
| LF Listed Fd Tr | Added | +148,877 | +$4.07M | 1.9% |
| VB Vanguard Bd Index Fds | Trimmed | −29,349 | −$2.2M | 11.3% |
| IT Ishares Tr | Trimmed | −24,427 | −$1.52M | 8.5% |
| IT Ishares Tr | Added | +11,693 | +$1.27M | 3.0% |
| IT Ishares Tr | Trimmed | −12,540 | −$979K | 6.2% |
| IT Ishares Tr | Trimmed | −8,144 | −$953K | 4.2% |
Showing the 10 largest of 93 changes.
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